Latest Wealthquest Corp Stock Portfolio
Wealthquest Corp Performance:
2024 Q4: 0.07%YTD: -0.92%2023: 0.88%
Performance for 2024 Q4 is 0.07%, and YTD is -0.92%, and 2023 is 0.88%.
About Wealthquest Corp and 13F Hedge Fund Stock Holdings
Wealthquest Corp is a hedge fund based in CINCINNATI, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Wealthquest Corp reported an equity portfolio of $1.2 Billions as of 31 Dec, 2024.
The top stock holdings of Wealthquest Corp are VB, BNDW, BALT. The fund has invested 15.8% of it's portfolio in VANGUARD LARGE-CAP ETF and 10.7% of portfolio in VANGUARD RUSSELL 1000 GROWTH ETF.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF (AZAA) and SPDR PORTFOLIO S&P 500 ETF (BIL) stocks. They significantly reduced their stock positions in NETFLIX INC COM (NFLX), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and US TREASURY 6 MONTH BILL ETF (EERN). Wealthquest Corp opened new stock positions in MICROSTRATEGY INC CL A NEW (MSTR), WELLS FARGO CO NEW COM (WFC) and ILLINOIS TOOL WKS INC COM (ITW). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XHYC), INNOVATOR DEFINED WEALTH SHIELD ETF (BALT) and VANGUARD SHORT-TERM BOND ETF (BIV).
The top stock holdings of Wealthquest Corp are VB, BNDW, BALT. The fund has invested 15.8% of it's portfolio in VANGUARD LARGE-CAP ETF and 10.7% of portfolio in VANGUARD RUSSELL 1000 GROWTH ETF.
The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF (AZAA) and SPDR PORTFOLIO S&P 500 ETF (BIL) stocks. They significantly reduced their stock positions in NETFLIX INC COM (NFLX), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and US TREASURY 6 MONTH BILL ETF (EERN). Wealthquest Corp opened new stock positions in MICROSTRATEGY INC CL A NEW (MSTR), WELLS FARGO CO NEW COM (WFC) and ILLINOIS TOOL WKS INC COM (ITW). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XHYC), INNOVATOR DEFINED WEALTH SHIELD ETF (BALT) and VANGUARD SHORT-TERM BOND ETF (BIV).
Wealthquest Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthquest Corp made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was -0.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| microstrategy inc cl a new | 290,199 |
| wells fargo co new com | 262,382 |
| illinois tool wks inc com | 260,238 |
| lam research corp com new | 253,527 |
| blackrock inc com | 241,926 |
| taiwan semiconductor mfg ltd sponsored ads | 231,458 |
| fair isaac corp com | 207,057 |
| salesforce inc com | 206,616 |
New stocks bought by Wealthquest Corp
Additions
| Ticker | % Inc. |
|---|---|
| bondbloxx bloomberg one year target duration us treasury etf | 88.03 |
| innovator defined wealth shield etf | 49.63 |
| innovator u.s. equity 10 buffer etf - quarterly | 43.92 |
| vanguard short-term bond etf | 17.05 |
| meta platforms inc cl a | 16.38 |
| apa corporation com | 14.94 |
| dimensional international core equity market etf | 10.55 |
| dimensional emerging core equity market etf | 10.17 |
Additions to existing portfolio by Wealthquest Corp
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc com | -36.4 |
| vanguard ftse emerging markets etf | -26.22 |
| us treasury 6 month bill etf | -23.92 |
| ishares msci usa quality factor etf | -23.49 |
| ge aerospace com new | -16.2 |
| international business machs com | -10.57 |
| innovator u.s. equity buffer etf - october | -8.28 |
| honeywell intl inc com | -7.39 |
Wealthquest Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| griid infrastructure inc common stock | -12,467 |
| walgreens boots alliance inc com | -129,504 |
| allianzim u.s. large cap buffer20 dec etf | -249,038 |
| verizon communications inc com | -221,890 |
| altria group inc com | -208,813 |
| spdr portfolio s&p 500 etf | -244,045 |
| vanguard total international stock etf | -213,920 |
| novo-nordisk a s adr | -234,485 |
Wealthquest Corp got rid off the above stocks
Sector Distribution
Wealthquest Corp has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Financial Services | 4.3 |
| Consumer Defensive | 2.7 |
| Technology | 1.8 |
Market Cap. Distribution
Wealthquest Corp has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 5.6 |
Stocks belong to which Index?
About 7.7% of the stocks held by Wealthquest Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 7.7 |
Wealthquest Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealthquest Corp
Wealthquest Corp has 128 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wealthquest Corp last quarter.
Last Reported on: 16 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.00 | 49,211 | 12,323,400 | reduced | -1.05 | ||
| AAXJ | ishares msci eafe growth etf | 0.46 | 57,889 | 5,605,360 | added | 7.21 | ||
| ABBV | abbvie inc com | 0.04 | 2,885 | 512,683 | added | 4.3 | ||
| ABT | abbott labs com | 0.07 | 7,469 | 844,776 | reduced | -0.51 | ||
| ADBE | adobe inc com | 0.02 | 489 | 217,449 | added | 4.71 | ||
| AFG | american finl group inc ohio com | 3.83 | 343,360 | 47,016,300 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.07 | 3,466 | 903,378 | reduced | -5.07 | ||
| AMZN | amazon com inc com | 0.27 | 14,967 | 3,283,610 | added | 2.82 | ||
| AOA | ishares core aggressive allocation etf | 0.06 | 8,905 | 682,212 | reduced | -1.24 | ||
| AOA | ishares core growth allocation etf | 0.03 | 5,519 | 316,349 | reduced | -4.58 | ||
| APA | apa corporation com | 0.33 | 177,241 | 4,092,500 | added | 14.94 | ||
| APD | air prods & chems inc com | 0.08 | 3,341 | 969,024 | unchanged | 0.00 | ||
| AXP | american express co com | 0.04 | 1,768 | 524,723 | added | 1.84 | ||
| AZAA | allianzim u.s. large cap buffer20 jan etf | 0.03 | 10,410 | 350,088 | unchanged | 0.00 | ||
| AZAA | allianzim u.s. large cap 6 month buffer10 jan/jul etf | 0.02 | 8,563 | 260,196 | unchanged | 0.00 | ||
| AZAA | allianzim u.s. large cap buffer20 dec etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator u.s. equity 10 buffer etf - quarterly | 7.97 | 3,290,590 | 97,928,100 | added | 43.92 | ||
| BALT | innovator defined wealth shield etf | 7.87 | 3,079,890 | 96,770,000 | added | 49.63 | ||
| BAPR | innovator u.s. equity buffer etf - october | 0.24 | 69,304 | 2,995,670 | reduced | -8.28 | ||
| BAPR | innovator u.s. equity buffer etf - july | 0.22 | 60,278 | 2,685,840 | reduced | -5.57 | ||